Ingentec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	548.75	282.88	320.54	421.92	264.34
Short-Term Investments	0.82	14.97	-	-	-
Cash & Short-Term Investments	549.57	297.85	320.54	421.92	264.34
Cash Growth	84.51%	-7.08%	-24.03%	59.61%	95.61%
Accounts Receivable	128.17	118.17	106.8	142.17	114.63
Other Receivables	115.8	41.91	1.21	2.12	3.67
Receivables	243.98	160.08	108.01	144.29	118.3
Inventory	350.85	220.02	254.34	291.42	339.98
Prepaid Expenses	71.77	30.04	14.75	15.62	12.35
Other Current Assets	1.36	1.88	72.66	54.35	8.41
Total Current Assets	1,218	709.88	770.3	927.6	743.38
Property, Plant & Equipment	2,409	1,825	929.04	780.56	587.82
Long-Term Investments	6	-	-	-	-
Other Intangible Assets	23.68	19.76	17.45	3.62	2.72
Long-Term Deferred Tax Assets	4.66	3.72	8.57	8.03	6.8
Other Long-Term Assets	146.52	264.33	645.4	59.46	28.08
Total Assets	3,808	2,823	2,371	1,779	1,369
Accounts Payable	437.6	53.82	19.43	32.33	33.51
Accrued Expenses	-	37.26	31.98	35.53	-
Short-Term Debt	466.5	296.15	244	90.7	416.9
Current Portion of Long-Term Debt	46.73	20.1	116.46	18.66	18.54
Current Portion of Leases	7.58	6.84	3.9	2.65	1.48
Current Income Taxes Payable	9.51	21.92	13.42	57.94	13.63
Current Unearned Revenue	0.25	-	-	19.29	0.01
Other Current Liabilities	77.51	21.38	30.32	22.16	58.95
Total Current Liabilities	1,046	457.48	459.5	279.25	543.02
Long-Term Debt	1,047	482.42	44.42	179.27	89.88
Long-Term Leases	2.62	5.04	2.88	4.02	0.67
Long-Term Deferred Tax Liabilities	0.5	0.95	5.69	5.69	6.04
Total Liabilities	2,096	945.89	512.49	468.23	639.61
Common Stock	474.88	452.27	430.73	369.27	318.66
Additional Paid-In Capital	935.7	1,011	1,076	538.43	192.6
Retained Earnings	89.19	192.62	169.07	245.4	102.08
Comprehensive Income & Other	3.17	4.58	1.33	0.12	-0.74
Total Common Equity	1,503	1,661	1,677	1,153	612.59
Minority Interest	208.49	216.11	181.26	157.83	116.6
Shareholders' Equity	1,711	1,877	1,858	1,311	729.19
Total Liabilities & Equity	3,808	2,823	2,371	1,779	1,369
Total Debt	1,571	810.56	411.66	295.29	527.47
Net Cash (Debt)	-1,021	-512.71	-91.12	126.63	-263.13
Net Cash Per Share	-21.31	-10.79	-2.11	3.05	-6.99
Filing Date Shares Outstanding	49.19	47.49	47.49	42.75	38
Total Common Shares Outstanding	49.19	47.49	47.49	42.75	38
Working Capital	171.84	252.41	310.8	648.34	200.35
Book Value Per Share	30.56	34.97	35.31	26.98	16.12
Tangible Book Value	1,479	1,641	1,660	1,150	609.87
Tangible Book Value Per Share	30.07	34.56	34.95	26.89	16.05
Land	-	788.4	263.11	255.34	242.33
Buildings	-	520.6	237.89	220.44	166.92
Machinery	-	295.46	244.18	196.46	240.71
Construction In Progress	-	258.01	248.47	153.71	49.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.